iShares MSCI USA Quality ... (QUAL)
CBOE: QUAL
· Real-Time Price · USD
196.49
0.13 (0.07%)
At close: Oct 03, 2025, 3:59 PM
QUAL Holdings List
As of Oct 4, 2025
The iShares MSCI USA Quality Factor ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are NVIDIA at 7.77%, Apple at 6.87%, Microsoft at 6.22%, Visa at 3.83%, and Mastercard Incorporated at 3.76%.
124
42.58%
Equity
53.37B
28.56
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 21.94M | 7.77% |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 14.25M | 6.87% |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 6.43M | 6.22% |
| 4 | V | Visa Inc. | 349.89 | +1.14% | 5.91M | 3.83% |
| 5 | MA | Mastercard Inco... | 580.37 | +0.53% | 3.47M | 3.76% |
| 6 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 2.31M | 3.54% |
| 7 | META | Meta Platforms,... | 710.56 | -2.27% | 2.48M | 3.38% |
| 8 | TJX | The TJX Compani... | 141.31 | -0.83% | 9.19M | 2.46% |
| 9 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 5.19M | 2.39% |
| 10 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 1.08M | 2.36% |
| 11 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 4.41M | 2.04% |
| 12 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 5.29M | 1.84% |
| 13 | COST | Costco Wholesal... | 915.38 | -0.15% | 964.93K | 1.66% |
| 14 | KLAC | KLA Corporation | 1101.55 | -3.31% | 764.02K | 1.63% |
| 15 | LRCX | Lam Research Co... | 145.81 | -0.8% | 5.82M | 1.60% |
| 16 | ADBE | Adobe Inc. | 346.74 | -1.35% | 2.34M | 1.54% |
| 17 | NKE | NIKE, Inc. | 71.95 | -3.51% | 10.61M | 1.48% |
| 18 | ADP | Automatic Data ... | 291.31 | +0.50% | 2.67M | 1.45% |
| 19 | AMAT | Applied Materia... | 217.53 | -2.71% | 3.23M | 1.35% |
| 20 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 2.02M | 1.34% |
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